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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.18B
AUM Growth
+$172M
Cap. Flow
+$148M
Cap. Flow %
6.8%
Top 10 Hldgs %
21.78%
Holding
1,087
New
215
Increased
261
Reduced
214
Closed
83

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$29.8M
2
EWBC icon
East-West Bancorp
EWBC
+$21.6M
3
CLB icon
Core Laboratories
CLB
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$16.3M
2
QCOM icon
Qualcomm
QCOM
+$15.1M
3
AXP icon
American Express
AXP
+$7.24M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 13.64%
3 Consumer Discretionary 13.51%
4 Financials 11.89%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
451
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$165K 0.01%
1,102
– –
NNN icon
452
NNN REIT
NNN
$7.99B
$164K 0.01%
4,000
– –
BR icon
453
Broadridge
BR
$19.1B
$163K 0.01%
2,985
– –
CSL icon
454
Carlisle Companies
CSL
$12.6B
$163K 0.01%
1,750
– –
RIG icon
455
Transocean
RIG
$6.19B
$163K 0.01%
11,100
+2,900
+35% +$47K
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$162K 0.01%
3,595
– –
LO
457
DELISTED
LORILLARD INC COM STK
LO
$161K 0.01%
2,460
– –
LHX icon
458
L3Harris
LHX
$46.7B
$160K 0.01%
2,013
-100
-5% -$7.29K
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$46.1B
$158K 0.01%
+1,961
New +$157K
GMCR
460
DELISTED
KEURIG GREEN MTN INC
GMCR
$156K 0.01%
1,400
-20
-1% -$2.5K
HHH icon
461
Howard Hughes
HHH
$3.71B
$155K 0.01%
1,049
– –
JCI icon
462
Johnson Controls International
JCI
$85.1B
$154K 0.01%
2,921
-249
-8% -$12.7K
AEE icon
463
Ameren
AEE
$28.5B
$152K 0.01%
3,600
-1,093
-23% -$47.6K
ES icon
464
Eversource Energy
ES
$25.6B
$152K 0.01%
3,018
-288
-9% -$15.2K
UL icon
465
Unilever
UL
$134B
$152K 0.01%
3,232
+1,743
+117% +$83.5K
SJR
466
DELISTED
Shaw Communications Inc.
SJR
$152K 0.01%
6,809
+505
+8% +$12K
BNS icon
467
Scotiabank
BNS
$113B
$151K 0.01%
3,170
– –
PCAR icon
468
PACCAR
PCAR
$62.2B
$151K 0.01%
3,593
+2,277
+173% +$96.7K
VCRA
469
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$149K 0.01%
15,018
– –
SPLK
470
DELISTED
Splunk Inc
SPLK
$148K 0.01%
2,500
– –
SON icon
471
Sonoco
SON
$4.79B
$147K 0.01%
3,233
+330
+11% +$14.9K
WOOF
472
DELISTED
VCA Inc.
WOOF
$147K 0.01%
2,680
+598
+29% +$31.3K
GWR
473
DELISTED
Genesee & Wyoming Inc.
GWR
$145K 0.01%
1,500
– –
INTU icon
474
Intuit
INTU
$85B
$143K 0.01%
1,468
-38
-3% -$3.53K
MAR icon
475
Marriott International
MAR
$87.3B
$140K 0.01%
1,753
-73
-4% -$5.82K
17 18
19
20 21

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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evercore Wealth Management held 1,087 positions worth $2.18B, up 8.6% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evercore Wealth Management deployed $148M of net new capital in Q1 2015, opening 215 new positions and adding to 261 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 1,129,496 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $15.1M trimmed.

  • Evercore Wealth Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 1,129,496 shares worth $32.2M.
  • Evercore Wealth Management added most to Core Laboratories in Q1 2015, an estimated $14M increase.
  • Evercore Wealth Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.1M.
  • Evercore Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $16.3M.
  • Evercore Wealth Management's ten largest holdings make up 22% of its $2.18B portfolio in Q1 2015.
  • Evercore Wealth Management opened 215 new positions and closed 83 in Q1 2015.
  • Evercore Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $2.18B.

Based on Evercore Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.